StockDriftsStockDriftsTop 50 Allianz Investment Management U.s. Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 49.18% | 25.92M | $1.32B | +38.55%(+7.21M) | $50.60(-0.11%) | 2025-09-30 | |
| LQD | ISHARES TR | 32.74% | 7.86M | $876.4M | +0.00%(+0) | $114.42(-3.30%) | 2025-09-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 7.01% | 2.42M | $187.6M | +0.00%(+0) | $102.88(-25.79%) | 2025-09-30 | |
| IGLB | ISHARES TR | 3.12% | 1.62M | $83.6M | +0.00%(+0) | $67.24(-24.51%) | 2025-09-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 0.94% | 377.1K | $25.2M | +0.00%(+0) | $64.72(+4.38%) | 2025-09-30 | |
| EMNT | PIMCO ETF TR | 0.92% | 249.0K | $24.6M | +0.00%(+0) | $100.72(-1.86%) | 2025-09-30 | |
| HYG | ISHARES TR | 0.91% | 300.0K | $24.4M | +0.00%(+0) | $83.55(-3.53%) | 2025-09-30 | |
| OWNS | Community Capital Management LLC | 0.81% | 1.25M | $21.7M | +0.00%(+0) | $20.01(-11.60%) | 2025-09-30 | |
| PRFD | PIMCO ETF TR | 0.7% | 360.0K | $18.6M | +0.00%(+0) | $50.96(+1.42%) | 2025-09-30 | |
| SPBX | AIM ETF PRODUCTS TRUST | 0.46% | 463.0K | $12.4M | -15.89%(-87.50K) | $25.13(+9.74%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.89% | +22.14% | — | — | +22.14% |
| Top 20 Holdings Unweighted | +10.56% | +35.15% | — | — | +35.15% |
Allianz Investment Management U.s. Llc reports $2.68B in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (49.2%), LQD (32.7%) and VCLT (7.0%). The top 20 holdings account for 98.87% of reported assets. Its disclosed equity book has returned +22.14% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allianz Investment Management U.s. Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860935). View Allianz Investment Management U.s. Llc’s 13F filings on SEC